SG Stock MarketDetailed Quotes

AWZ Multi-Chem

Watchlist

2.800
0.0000.00%

10min DelayMarket to Open Dec 26 16:59 CST

252.27MMarket Cap8.41P/E (TTM)

Multi-Chem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Operating cash flow (Indirect Method)

Cash from operating activities

792.96%29.55M

44.18%30.08M

14.28M

-4.26M

-45.17%20.87M

-22.55%38.06M

455.03%49.14M

454.41%8.85M

-68.49%2.55M

-92.08%-12.88M

Net profit before non-cash adjustment

-17.25%9.29M

42.71%36.53M

--9.76M

--11.23M

-28.80%25.6M

39.22%35.95M

77.36%25.82M

22.44%14.56M

-16.79%3.74M

107.44%3.79M

Total adjustment of non-cash items

-86.61%-1.1M

-83.56%1.48M

--116K

---590K

90.55%9.01M

-29.31%4.73M

13.30%6.69M

55.55%5.9M

941.46%3.84M

15.48%2.13M

-Depreciation and amortization

-21.65%438K

-14.11%2.25M

--525K

--559K

0.00%2.62M

-5.80%2.62M

-0.04%2.78M

28.15%2.78M

17.10%719K

69.79%579K

-Reversal of impairment losses recognized in profit and loss

887.80%405K

-4.00%120K

--29K

--41K

135.85%125K

-80.44%53K

174.66%271K

-210.00%-363K

-94.74%17K

3,400.00%35K

-Assets reserve and write-off

52.20%1.07M

-33.80%2.86M

--533K

--705K

148.10%4.32M

-67.86%1.74M

18.11%5.41M

104.69%4.58M

524.70%3.09M

7.11%1.27M

-Disposal profit

34.92%-41K

51.94%-149K

---36K

---63K

17.33%-310K

-93.30%-375K

83.23%-194K

-341.60%-1.16M

59.70%-54K

288.46%49K

-Net exchange gains and losses

-314.14%-1.26M

-127.65%-841K

---551K

---304K

188.89%3.04M

240.78%1.05M

-202.83%-748K

53.40%-247K

102.30%22K

-80.06%67K

-Other non-cash items

-12.37%-1.72M

-252.95%-2.75M

---384K

---1.53M

-117.88%-780K

56.87%-358K

-367.74%-830K

308.05%310K

96.30%53K

1,757.14%130K

Changes in working capital

243.37%21.36M

42.32%-7.93M

--4.4M

---14.9M

-424.39%-13.74M

-115.75%-2.62M

243.25%16.63M

17.61%-11.61M

-256.54%-5.04M

-81.19%-18.8M

-Change in receivables

51.17%-8.3M

-59.67%-36.66M

---16.84M

---17M

-66.90%-22.96M

-261.62%-13.76M

137.08%8.51M

-7.34%-22.95M

-336.79%-18.26M

-55.43%-26.64M

-Change in inventory

192.74%19.2M

10.14%-21.95M

---6.99M

---20.7M

-151.16%-24.42M

-25.38%-9.72M

30.70%-7.76M

-335.96%-11.19M

-105.77%-307K

197.58%1.13M

-Change in prepaid assets

-69.06%155K

119.46%372K

---271K

--501K

-778.01%-1.91M

-35.47%282K

2,285.00%437K

97.47%-20K

0.92%-755K

93.06%278K

-Change in payables

-53.78%10.31M

40.94%50.19M

--28.38M

--22.31M

73.10%35.61M

34.45%20.57M

-31.94%15.3M

112.92%22.48M

417.44%14.21M

-17.20%6.44M

-Provision for loans, leases and other losses

----

312.28%121K

----

-1,050.00%-57K

-95.56%6K

82.43%135K

-18.68%74K

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

86.99%1.61M

168.60%2.73M

566K

861K

68.77%1.02M

-27.47%602K

64.03%830K

-26.67%506K

-47.85%109K

58.33%133K

Tax refund paid

-1,685.78%-4.14M

21.89%-7.62M

-2.56M

-232K

16.70%-9.76M

-313.85%-11.72M

54.03%-2.83M

0.00%-6.16M

-9.26%-1.43M

-55.48%-1.65M

Other operating cash inflow (outflow)

Operating cash flow

843.19%27.02M

107.80%25.19M

--12.28M

---3.64M

-55.01%12.12M

-42.84%26.95M

1,372.24%47.14M

182.72%3.2M

-82.44%1.23M

-87.41%-14.39M

Investing cash flow

Net PPE purchase and sale

103.13%2K

52.72%-304K

---75K

---64K

28.24%-643K

5.58%-896K

-146.52%-949K

147.00%2.04M

546.53%643K

91.15%-265K

Net intangibles purchase and sale

----

--0

----

---296K

--0

-26.67%-190K

---150K

---188K

--38K

Net investment product transactions

----

---449K

--0

----

Investing cash flow

103.13%2K

67.63%-304K

---75K

---64K

-4.80%-939K

43.58%-896K

-184.02%-1.59M

143.55%1.89M

415.97%455K

92.42%-227K

Financing cash flow

Net issuance payments of debt

104.05%33K

2.46%-594K

---232K

---814K

77.96%-609K

85.38%-2.76M

-714.43%-18.9M

164.43%3.08M

70.25%7.63M

428.85%10.34M

Increase or decrease of lease financing

-8.89%-245K

22.49%-982K

---215K

---225K

-0.40%-1.27M

-6.86%-1.26M

-25.77%-1.18M

-3,137.93%-939K

---292K

---237K

Cash dividends paid

-26.14%-10M

-47.41%-17.93M

--0

---7.93M

-25.01%-12.16M

-63.64%-9.73M

-100.00%-5.95M

40.11%-2.97M

--0

----

Cash dividends for minorities

----

-107.02%-118K

0.00%-57K

1.72%-57K

--0

----

Interest paid (cash flow from financing activities)

-95.30%-291K

-84.46%-843K

---233K

---149K

-39.76%-457K

15.72%-327K

57.96%-388K

-70.61%-923K

-13.98%-269K

-189.01%-263K

Net other fund-raising expenses

----

-745.03%-5.95M

73.86%-704K

-119.93%-2.69M

-1,797.83%-2.62M

-89.39%452K

Financing cash flow

-15.22%-10.5M

-40.37%-20.35M

---680K

---9.12M

28.06%-14.5M

25.86%-20.15M

-502.71%-27.18M

-243.32%-4.51M

8.33%4.45M

100.80%10.29M

Net cash flow

Beginning cash position

-30.75%52.38M

-6.55%69.49M

--62.88M

--75.63M

9.99%74.36M

33.80%67.61M

0.26%50.53M

-11.81%50.4M

14.10%45.32M

4.30%48.82M

Current changes in cash

228.86%16.51M

236.95%4.54M

--11.52M

---12.82M

-156.15%-3.31M

-67.89%5.9M

3,052.14%18.38M

111.51%583K

-43.98%6.13M

22.02%-4.33M

Effect of exchange rate changes

-2,052.54%-1.15M

33.78%-1.03M

---1.4M

--59K

-282.53%-1.56M

165.67%853K

-188.03%-1.3M

73.27%-451K

-248.86%-921K

153.80%828K

End cash Position

7.74%67.74M

5.05%73M

--73M

--62.88M

-6.55%69.49M

9.99%74.36M

33.80%67.61M

0.26%50.53M

14.10%45.32M

Free cash flow

822.03%26.95M

126.44%24.84M

--12.2M

---3.73M

-57.45%10.97M

-43.77%25.78M

2,434.44%45.85M

120.98%1.81M

-89.30%701K

-37.27%-14.65M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Operating cash flow (Indirect Method)
Cash from operating activities	792.96%29.55M	44.18%30.08M	14.28M	-4.26M	-45.17%20.87M	-22.55%38.06M	455.03%49.14M	454.41%8.85M	-68.49%2.55M	-92.08%-12.88M
Net profit before non-cash adjustment	-17.25%9.29M	42.71%36.53M	--9.76M	--11.23M	-28.80%25.6M	39.22%35.95M	77.36%25.82M	22.44%14.56M	-16.79%3.74M	107.44%3.79M
Total adjustment of non-cash items	-86.61%-1.1M	-83.56%1.48M	--116K	---590K	90.55%9.01M	-29.31%4.73M	13.30%6.69M	55.55%5.9M	941.46%3.84M	15.48%2.13M
-Depreciation and amortization	-21.65%438K	-14.11%2.25M	--525K	--559K	0.00%2.62M	-5.80%2.62M	-0.04%2.78M	28.15%2.78M	17.10%719K	69.79%579K
-Reversal of impairment losses recognized in profit and loss	887.80%405K	-4.00%120K	--29K	--41K	135.85%125K	-80.44%53K	174.66%271K	-210.00%-363K	-94.74%17K	3,400.00%35K
-Assets reserve and write-off	52.20%1.07M	-33.80%2.86M	--533K	--705K	148.10%4.32M	-67.86%1.74M	18.11%5.41M	104.69%4.58M	524.70%3.09M	7.11%1.27M
-Disposal profit	34.92%-41K	51.94%-149K	---36K	---63K	17.33%-310K	-93.30%-375K	83.23%-194K	-341.60%-1.16M	59.70%-54K	288.46%49K
-Net exchange gains and losses	-314.14%-1.26M	-127.65%-841K	---551K	---304K	188.89%3.04M	240.78%1.05M	-202.83%-748K	53.40%-247K	102.30%22K	-80.06%67K
-Other non-cash items	-12.37%-1.72M	-252.95%-2.75M	---384K	---1.53M	-117.88%-780K	56.87%-358K	-367.74%-830K	308.05%310K	96.30%53K	1,757.14%130K
Changes in working capital	243.37%21.36M	42.32%-7.93M	--4.4M	---14.9M	-424.39%-13.74M	-115.75%-2.62M	243.25%16.63M	17.61%-11.61M	-256.54%-5.04M	-81.19%-18.8M
-Change in receivables	51.17%-8.3M	-59.67%-36.66M	---16.84M	---17M	-66.90%-22.96M	-261.62%-13.76M	137.08%8.51M	-7.34%-22.95M	-336.79%-18.26M	-55.43%-26.64M
-Change in inventory	192.74%19.2M	10.14%-21.95M	---6.99M	---20.7M	-151.16%-24.42M	-25.38%-9.72M	30.70%-7.76M	-335.96%-11.19M	-105.77%-307K	197.58%1.13M
-Change in prepaid assets	-69.06%155K	119.46%372K	---271K	--501K	-778.01%-1.91M	-35.47%282K	2,285.00%437K	97.47%-20K	0.92%-755K	93.06%278K
-Change in payables	-53.78%10.31M	40.94%50.19M	--28.38M	--22.31M	73.10%35.61M	34.45%20.57M	-31.94%15.3M	112.92%22.48M	417.44%14.21M	-17.20%6.44M
-Provision for loans, leases and other losses	----	312.28%121K	----	----	-1,050.00%-57K	-95.56%6K	82.43%135K	-18.68%74K	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	86.99%1.61M	168.60%2.73M	566K	861K	68.77%1.02M	-27.47%602K	64.03%830K	-26.67%506K	-47.85%109K	58.33%133K
Tax refund paid	-1,685.78%-4.14M	21.89%-7.62M	-2.56M	-232K	16.70%-9.76M	-313.85%-11.72M	54.03%-2.83M	0.00%-6.16M	-9.26%-1.43M	-55.48%-1.65M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	843.19%27.02M	107.80%25.19M	--12.28M	---3.64M	-55.01%12.12M	-42.84%26.95M	1,372.24%47.14M	182.72%3.2M	-82.44%1.23M	-87.41%-14.39M
Investing cash flow
Net PPE purchase and sale	103.13%2K	52.72%-304K	---75K	---64K	28.24%-643K	5.58%-896K	-146.52%-949K	147.00%2.04M	546.53%643K	91.15%-265K
Net intangibles purchase and sale	----	--0	----	----	---296K	--0	-26.67%-190K	---150K	---188K	--38K
Net investment product transactions	----	----	----	----	----	----	---449K	--0	----	----
Investing cash flow	103.13%2K	67.63%-304K	---75K	---64K	-4.80%-939K	43.58%-896K	-184.02%-1.59M	143.55%1.89M	415.97%455K	92.42%-227K
Financing cash flow
Net issuance payments of debt	104.05%33K	2.46%-594K	---232K	---814K	77.96%-609K	85.38%-2.76M	-714.43%-18.9M	164.43%3.08M	70.25%7.63M	428.85%10.34M
Increase or decrease of lease financing	-8.89%-245K	22.49%-982K	---215K	---225K	-0.40%-1.27M	-6.86%-1.26M	-25.77%-1.18M	-3,137.93%-939K	---292K	---237K
Cash dividends paid	-26.14%-10M	-47.41%-17.93M	--0	---7.93M	-25.01%-12.16M	-63.64%-9.73M	-100.00%-5.95M	40.11%-2.97M	--0	----
Cash dividends for minorities	----	----	----	----	----	-107.02%-118K	0.00%-57K	1.72%-57K	--0	----
Interest paid (cash flow from financing activities)	-95.30%-291K	-84.46%-843K	---233K	---149K	-39.76%-457K	15.72%-327K	57.96%-388K	-70.61%-923K	-13.98%-269K	-189.01%-263K
Net other fund-raising expenses	----	----	----	----	----	-745.03%-5.95M	73.86%-704K	-119.93%-2.69M	-1,797.83%-2.62M	-89.39%452K
Financing cash flow	-15.22%-10.5M	-40.37%-20.35M	---680K	---9.12M	28.06%-14.5M	25.86%-20.15M	-502.71%-27.18M	-243.32%-4.51M	8.33%4.45M	100.80%10.29M
Net cash flow
Beginning cash position	-30.75%52.38M	-6.55%69.49M	--62.88M	--75.63M	9.99%74.36M	33.80%67.61M	0.26%50.53M	-11.81%50.4M	14.10%45.32M	4.30%48.82M
Current changes in cash	228.86%16.51M	236.95%4.54M	--11.52M	---12.82M	-156.15%-3.31M	-67.89%5.9M	3,052.14%18.38M	111.51%583K	-43.98%6.13M	22.02%-4.33M
Effect of exchange rate changes	-2,052.54%-1.15M	33.78%-1.03M	---1.4M	--59K	-282.53%-1.56M	165.67%853K	-188.03%-1.3M	73.27%-451K	-248.86%-921K	153.80%828K
End cash Position	7.74%67.74M	5.05%73M	--73M	--62.88M	-6.55%69.49M	9.99%74.36M	33.80%67.61M	0.26%50.53M	0.26%50.53M	14.10%45.32M
Free cash flow	822.03%26.95M	126.44%24.84M	--12.2M	---3.73M	-57.45%10.97M	-43.77%25.78M	2,434.44%45.85M	120.98%1.81M	-89.30%701K	-37.27%-14.65M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data